Asset allocation decision
Asset allocation decision
The decision regarding how an institution's funds should be distributed among the major classes of assets in which it may invest.
References in periodicals archive
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The spin-off will provide investors with the ability to control their asset allocation decision, including the opportunity to invest in a high quality, well-capitalised REIT focused on Houston that is positioned to take advantage of the expected recovery in the energy sector.
The asset allocation decision process is similar to what occurs with "robo-advisors," where funds are managed and allocated by computer-based investment models.
Once we have made the asset allocation decision, then we do security selection using a bottom-up model," explained Hussain.
We use ALM to address the asset allocation decision for a general long-term liability with an investment guarantee.
8) Some commentators advocate making the asset allocation decision on an aftertax basis.
Broadly speaking, LDI looks at the pension plan asset allocation decision through the wide lens of total plan risk and return.
Section 404(c) was added to ERISA in October 1992 with the intent of relieving the employer from responsibility for the employee's asset allocation decision, but employers found it difficult to comply with all of the requirements.
Research shows that it's the asset allocation decision that accounts for more than 90% of the variation between returns on different investment portfolios.
Despite the complexities, the ultimate success or failure rests to a surprising degree on just one decision: the asset allocation decision.
If it's appropriate for the portfolio to contain cash, we'll assist the client in making that asset allocation decision.
If the driver in this analogy is a chief investment officer or investment committee, then this choice is the asset allocation decision.
So this article analyzes not only the liquidation strategies of insurance companies but also their asset allocation decision in a simple and very intuitive simulation model.
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